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P.o.c. Contractors Limited CHIPPENHAM

P.o.c. Contractors started in year 2012 as Private Limited Company with registration number 07913678. The P.o.c. Contractors company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chippenham at Venture House Calne Road. Postal code: SN15 4PP.

Currently there are 2 directors in the the firm, namely Daniel O. and Patrick O.. In addition one secretary - Julie O. - is with the company. As of 13 May 2025, our data shows no information about any ex officers on these positions.

P.o.c. Contractors Limited Address / Contact

Office Address Venture House Calne Road
Office Address2 Lyneham
Town Chippenham
Post code SN15 4PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07913678
Date of Incorporation Tue, 17th Jan 2012
Industry Site preparation
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (499 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Julie O.

Position: Secretary

Appointed: 10 May 2023

Daniel O.

Position: Director

Appointed: 10 May 2023

Patrick O.

Position: Director

Appointed: 17 January 2012

People with significant control

The list of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is P.o.c Contractors Holdings Limited from Chippenham, United Kingdom. This PSC is classified as "a limited company" and has 50,01-75% shares. This PSC and has 50,01-75% shares. Another one in the PSC register is Daniel O. This PSC owns 25-50% shares. Moving on, there is Patrick O., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

P.O.C Contractors Holdings Limited

Venture House Calne Road, Lyneham, Chippenham, SN15 4PP, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 14960891
Notified on 26 June 2023
Nature of control: 50,01-75% shares

Daniel O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Patrick O.

Notified on 6 April 2016
Ceased on 26 June 2023
Nature of control: 25-50% shares

Julie O.

Notified on 6 April 2016
Ceased on 26 June 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth316 249706 5801 693 164         
Balance Sheet
Cash Bank In Hand155 591654 8891 084 446         
Cash Bank On Hand  1 084 4461 854 6421 885 6763 625 4423 987 0904 511 4425 522 7456 580 8916 681 8509 526 940
Current Assets1 022 4292 097 3792 537 6104 214 0885 469 4427 445 7117 167 3428 468 7069 400 88711 496 57810 809 29916 629 849
Debtors866 8381 389 7681 640 1422 286 8153 443 7663 680 2693 040 2523 761 2643 682 1424 695 6873 907 4496 854 909
Net Assets Liabilities  1 471 0962 647 5283 468 2924 514 4075 160 0626 219 6697 165 5248 542 0399 365 78211 176 452
Net Assets Liabilities Including Pension Asset Liability316 249706 5801 693 164         
Other Debtors  340 696494 3481 569 6831 367 6631 369 6621 466 2411 751 8442 015 9202 236 4441 365 034
Property Plant Equipment  512 9301 076 183926 103662 814760 955658 982700 2331 018 9271 337 5342 357 956
Stocks Inventory 52 72216 000         
Tangible Fixed Assets424 287423 111552 891         
Total Inventories  16 00032 722140 000140 000140 000196 000196 000220 000220 000248 000
Reserves/Capital
Called Up Share Capital303030         
Profit Loss Account Reserve316 219706 5501 693 134         
Shareholder Funds316 249706 5801 693 164         
Other
Amount Specific Advance Or Credit Directors  169 578235 117110 526181 908205 777239 827226 228224 721204 59629 297
Amount Specific Advance Or Credit Made In Period Directors  169 578  71 38223 86934 05078 28989 17885 995127 929
Amount Specific Advance Or Credit Repaid In Period Directors   65 53925 702 387 685 91 88890 685106 12098 632
Accumulated Depreciation Impairment Property Plant Equipment  356 984461 089737 7351 127 9771 412 8181 670 4921 921 3692 060 3352 069 4832 765 425
Additional Provisions Increase From New Provisions Recognised    -111 457 -3 66134 810-13 59369 849 216 111
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     834    117 823 
Average Number Employees During Period   404347363537374148
Creditors  217 105246 650335 154170 396256 166141 51365 767222 295260 633455 826
Creditors Due After One Year 194 942217 105         
Creditors Due Within One Year1 130 4671 576 7891 341 031         
Disposals Decrease In Depreciation Impairment Property Plant Equipment    19 133 357 846169 995115 693314 825500 082226 927
Disposals Property Plant Equipment    25 678 420 595181 992131 552334 650520 832248 226
Finance Lease Liabilities Present Value Total  217 105246 650335 154170 396256 166141 513142 647168 469250 316470 248
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 4803 4803 48040 000  28 48528 48528 485
Increase Decrease In Property Plant Equipment    692 974153 665589 880248 997116 900568 100339 872998 515
Increase From Depreciation Charge For Year Property Plant Equipment   104 000420 487390 242431 169427 669366 570453 791509 230922 869
Net Current Assets Liabilities-108 038520 5901 399 557872 8762 925 1704 070 6504 700 2735 782 0106 597 2757 881 4738 542 7709 744 322
Number Shares Allotted 1010         
Number Shares Issued Fully Paid    1010101010101010
Other Creditors  220 2491 588 167554 7621 553 4151 181 973881 2111 034 5181 859 3271 022 8843 162 674
Other Taxation Social Security Payable  207 443323 553633 704497 853361 384604 177614 977267 75081 8831 154 519
Par Value Share 11 11111111
Property Plant Equipment Gross Cost  644 253950 9991 785 0881 771 9602 173 7732 329 4742 621 6023 079 2623 407 0175 123 381
Provisions   159 28447 82748 66145 00079 81066 217136 066253 889470 000
Provisions For Liabilities Balance Sheet Subtotal  83 17183 17147 82748 66145 00079 81066 217136 066253 889470 000
Provisions For Liabilities Charges 42 17942 179         
Secured Debts 345 511530 787         
Share Capital Allotted Called Up Paid101010         
Tangible Fixed Assets Additions 347 842371 475         
Tangible Fixed Assets Cost Or Valuation476 501626 314997 789         
Tangible Fixed Assets Depreciation52 214203 203444 898         
Tangible Fixed Assets Depreciation Charged In Period 150 989241 695         
Tangible Fixed Assets Increase Decrease From Transfers Between Items -198 029          
Total Additions Including From Business Combinations Property Plant Equipment   773 253785 708189 688619 592337 693423 680792 310848 5871 964 590
Total Assets Less Current Liabilities316 249943 7011 771 3723 053 4623 851 2734 733 4645 461 2286 440 9927 297 5088 900 4009 880 30412 102 278
Trade Creditors Trade Payables  681 794849 9081 036 6131 037 787671 051984 7601 011 4701 319 559911 4462 098 086
Trade Debtors Trade Receivables  1 096 468157 072611 6761 339 282721 9581 185 368808 6701 461 367989 5564 498 232

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2025/01/17
filed on: 30th, January 2025 		Free Download (4 pages)

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